FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.69M
3
+$7.57M
4
TWTR
Twitter, Inc.
TWTR
+$3.13M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.65M

Top Sells

1
+$18.3M
2
+$9.91M
3
+$8.99M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

1 Technology 15.08%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.22M 0.13%
117,372
-10,138
177
$6.22M 0.13%
134,451
-11,108
178
$6.21M 0.13%
90,892
-6,617
179
$6.19M 0.13%
70,592
-6,687
180
$6.18M 0.13%
145,906
-14,938
181
$6.17M 0.13%
68,012
-6,530
182
$6.15M 0.13%
236,434
-19,712
183
$6.14M 0.13%
37,052
-2,921
184
$6M 0.13%
48,597
-2,664
185
$5.97M 0.13%
64,322
+28,529
186
$5.96M 0.13%
67,988
-3,966
187
$5.94M 0.13%
145,310
-12,375
188
$5.93M 0.13%
70,279
-3,828
189
$5.76M 0.12%
62,921
-3,583
190
$5.76M 0.12%
43,616
-4,611
191
$5.75M 0.12%
92,547
-9,828
192
$5.71M 0.12%
103,273
-8,414
193
$5.67M 0.12%
70,796
-3,890
194
$5.66M 0.12%
145,175
-11,420
195
$5.59M 0.12%
102,235
-9,292
196
$5.59M 0.12%
75,965
-8,753
197
$5.58M 0.12%
56,998
-4,458
198
$5.51M 0.12%
88,691
-5,031
199
$5.5M 0.12%
136,026
-11,955
200
$5.5M 0.12%
144,838
-10,768
6 7
8
9 10